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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 621.00 | 2 933.00 | 3 688.00 | 6 621.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 829.00 | 6 141.00 | 7 688.00 | 13 829.00 |
BT Goods | 127 356.00 | | 127 356.00 | 127 356.00 |
BX Customers and related accounts | 11 302.00 | 990.00 | 10 312.00 | 11 302.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | -147.00 | | -147.00 | -147.00 |
CJ TOTAL (II) | 138 912.00 | 990.00 | 137 922.00 | 138 912.00 |
CO Grand total (0 to V) | 152 741.00 | 7 131.00 | 145 610.00 | 152 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 18 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 551.00 | 3 551.00 | | 3 551.00 |
DH Retained earnings | -27 762.00 | -21 921.00 | | -27 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | -5 841.00 | | 5 629.00 |
DL TOTAL (I) | 26 218.00 | -4 411.00 | | 26 218.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 27 664.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 234.00 | 13 510.00 | | 19 234.00 |
DX Trade payables and related accounts | 60 718.00 | 57 384.00 | | 60 718.00 |
DY Tax and social security liabilities | 17 797.00 | 8 019.00 | | 17 797.00 |
EC TOTAL (IV) | 119 392.00 | 121 356.00 | | 119 392.00 |
EE Grand total (I to V) | 145 610.00 | 116 945.00 | | 145 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 138.00 | | 291 138.00 | 291 138.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 292 791.00 | | 292 791.00 | 292 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 791.00 | |
FS Purchases of goods (including customs duties) | | | 238 009.00 | |
FT Inventory change (goods) | | | -29 493.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 51 526.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 16 628.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 830.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 830.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -830.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 836.00 | 297 126.00 | | 296 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 207.00 | 302 967.00 | | 291 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | -5 841.00 | | 5 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 361.00 | | 3 468.00 | 10 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 13 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 153.00 | | 3 468.00 | 3 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 976.00 | 165.00 | | 5 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 165.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
